Key stats
About LEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X LONG GO UCITS ETF(GBP)
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Inception date
Aug 18, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00B4QNHH68
The L&G DAX Daily 2x Long UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the LevDAX x2 Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash79.54%
Miscellaneous20.46%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DEL2 assets under management is 47.70 M EUR. It's risen 14.73% over the last month.
DEL2 fund flows account for 1.07 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DEL2 doesn't pay dividends to its holders.
DEL2 shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Aug 18, 2009, and its management style is Passive.
DEL2 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
DEL2 follows the LevDAX x2 Gross Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DEL2 invests in cash.
DEL2 price has risen by 26.44% over the last month, and its yearly performance shows a 50.53% increase. See more dynamics on DEL2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 27.54% over the last month, showed a 11.06% increase in three-month performance and has increased by 50.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 27.54% over the last month, showed a 11.06% increase in three-month performance and has increased by 50.01% in a year.
DEL2 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.